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Adamas Finance Asia

data as at: 18/09/2019
Company website
ObjectiveTo produce returns from capital growth and to pay shareholders a dividend by investing in structured loans or equity instruments in private companies.
Management groupHarmony Capital Investors
AIC sectorGrowth Capital
Launch date19/10/2009
Financial year end31/12/2019
DomicileVIB
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
77.430.0025.0035.0088.00N/A-60.20N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
VGG008271246ADAMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total030,0003,770,0009,480,000
AverageN/A010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.011.367.87
AverageN/A0.000.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents